| CS Disco Inc(LAW) | COM | 126327105 | $0 | 50 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 800 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $0 | 75 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 25 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 23 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $0 | 400 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 100 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 35 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1 | 380 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1 | 20 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1 | 1,000 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1 | 69 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1 | 50 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1 | 10 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1 | 43 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1 | 200 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1 | 200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1 | 8 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1 | 50 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 16 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1 | 200 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1 | 200 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1 | 200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 54 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1 | 52 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1 | 45 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1 | 40 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1 | 13 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1 | 57 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1 | 122 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1 | 600 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1 | 60 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 383 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 102 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1 | 24 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1 | 270 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1 | 46 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1 | 129 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1 | 43 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1 | 79 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1 | 50 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1 | 45 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1 | 400 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1 | 111 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1 | 31 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 58 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1 | 57 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1 | 27 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1 | 108 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1 | 600 | 0.0% |